Investment Property
696,471 GBP2025-02-28
696,471 GBP2024-02-28
Fixed Assets - Investments
337 GBP2025-02-28
337 GBP2024-02-28
Fixed Assets
696,808 GBP2025-02-28
696,808 GBP2024-02-28
Debtors
1,075,816 GBP2025-02-28
1,191,044 GBP2024-02-28
Cash at bank and in hand
280,459 GBP2025-02-28
86,974 GBP2024-02-28
Current Assets
1,874,723 GBP2025-02-28
1,786,466 GBP2024-02-28
Net Current Assets/Liabilities
1,678,153 GBP2025-02-28
1,656,700 GBP2024-02-28
Total Assets Less Current Liabilities
2,374,961 GBP2025-02-28
2,353,508 GBP2024-02-28
Creditors
Non-current
-529,804 GBP2025-02-28
-506,157 GBP2024-02-28
Net Assets/Liabilities
1,845,157 GBP2025-02-28
1,847,351 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
200 GBP2023-02-28
Retained earnings (accumulated losses)
1,844,957 GBP2025-02-28
1,847,151 GBP2024-02-28
1,817,453 GBP2023-02-28
Equity
1,845,157 GBP2025-02-28
1,847,351 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
137,806 GBP2024-02-29 ~ 2025-02-28
146,198 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
137,806 GBP2024-02-29 ~ 2025-02-28
146,198 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-116,500 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-140,000 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,506 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,506 GBP2024-02-28
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-28
Investment Property - Fair Value Model
696,471 GBP2024-02-28
Other Investments Other Than Loans
337 GBP2025-02-28
337 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
78,454 GBP2025-02-28
42,553 GBP2024-02-28
Other Debtors
Current
996,614 GBP2025-02-28
1,141,742 GBP2024-02-28
Prepayments/Accrued Income
Current
748 GBP2025-02-28
6,749 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
1,075,816 GBP2025-02-28
Current, Amounts falling due within one year
1,191,044 GBP2024-02-28
Corporation Tax Payable
Current
44,583 GBP2025-02-28
31,120 GBP2024-02-28
Other Creditors
Current
99,151 GBP2025-02-28
75,550 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
52,836 GBP2025-02-28
23,096 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
529,804 GBP2025-02-28
506,157 GBP2024-02-28